ACIOX Mutual Fund

ACIOX Mutual Fund

NAV$11.88
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Showing top 50 of 125 holdings · as of Aug 31, 2026
ACIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suruga Bank Ltd
2.52%		2.5%747,000$13.88M--
2
BALF
Balfour Beatty Plc_None_None
1.66%		4.2%768,673$9.11M--
3—Aspeed Technology Inc
1.62%		5.8%17,600$8.91M--
4
GMD
Genesis Minerals Limited
1.62%		7.4%1,513,326$8.90M--
5
NBG.R
National Bank of Greece SaFinancials · Banks
1.61%		9.0%453,592$8.86MFinancialsBanks
6—Kokusai Electric Corporation Com Stk
1.51%		10.5%152,800$8.32M--
7
DPM
Dpm Metals Inc
1.44%		12.0%174,596$7.90M--
8—Casio Computer Co., Ltd.
1.36%		13.3%479,000$7.51M--
9
FTK.N
Flatex Ag
1.36%		14.7%168,501$7.48M--
10—Kyoto Financial Group, Inc.
1.34%		16.0%237,200$7.37M--
11—Silergy Corp. (Taiwan)
1.33%		17.4%565,000$7.34M--
12
CGCBV
Cargotec Oyj-B Share
1.33%		18.7%100,234$7.33M--
13—Seiko Holdings Corp
1.32%		20.0%98,500$7.24M--
14—Asahi Intecc Co Ltd (7747 Jt)
1.28%		21.3%297,300$7.02M--
15
IMI
Imi Plc
1.26%		22.6%165,930$6.91M--
16
ISS
Iss A/s
1.26%		23.8%155,113$6.94M--
17—Swcc Corp
1.23%		25.1%73,000$6.76M--
18—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.21%		26.3%93,278$6.67MIndustrialsAerospace & Defense
19—Hudbay Minerals IncMaterials · Metals & Mining
1.20%		27.5%230,232$6.59MMaterialsMetals & Mining
20
ATZ
Aritzia IncConsumer Disc. · Specialty Retail
1.17%		28.6%67,716$6.45MConsumer Disc.Specialty Retail
21—Sinfonia Technology Co Ltd
1.15%		29.8%81,100$6.30M--
22
SYDB
Sydbank A/S
1.15%		30.9%59,928$6.32M--
23
DSV
Discovery Silver Corp
1.14%		32.1%702,142$6.25M--
24
NWH
Nrw Holdings Ltd
1.13%		33.2%1,152,496$6.23M--
25
BRAV
Bravida Holding Ab
1.13%		34.3%428,866$6.24M--
26
NIPF
Nippon Life India Asset M
1.13%		35.5%505,347$6.21M--
27—Food & Life Campanies LtdCons. Staples · Food & Staples Retailing
1.10%		36.6%163,800$6.03MCons. StaplesFood & Staples Retailing
28—Extendicare IncHealth Care · Healthcare Services
1.09%		37.7%272,465$6.01MHealth CareHealthcare Services
29
KIT
Kitron Asa
1.08%		38.7%605,678$5.97M--
30—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.05%		39.8%80,472$5.75MEnergyOil & Gas
31—Gek Terna Sa
1.05%		40.8%106,677$5.76M--
32—Samyang Foods Co Ltd
1.04%		41.9%5,118$5.73M--
33
DEZ
Deutz AgIndustrials · Machinery
1.03%		42.9%383,865$5.66MIndustrialsMachinery
34—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.01%		43.9%409,544$5.53MHealth CareHealthcare Equip.
35—Nordex AgIndustrials · Electrical Equipment
1.00%		44.9%125,668$5.52MIndustrialsElectrical Equipment
36—Baycurrent Consulting Inc
0.99%		45.9%105,900$5.43M--
37—Bizlink Holding
0.98%		46.9%79,106$5.40M--
38
RADC
Radico Khaitan Ltd
0.98%		47.9%114,304$5.38M--
39—Trekor Metals Ltd
0.96%		48.8%582,036$5.26M--
40
NKT
Nkt A/sIndustrials · Electrical Equipment
0.96%		49.8%37,127$5.28MIndustrialsElectrical Equipment
41—Asmodee Group Ab
0.96%		50.7%328,953$5.29M--
42
PXT
Parex Resources IncEnergy · Oil & Gas
0.94%		51.7%252,075$5.19MEnergyOil & Gas
43—Resonac Graphite America Inc.
0.94%		52.6%52,700$5.16M--
44—Tokyo Ohka Kogyo Co Ltd
0.91%		53.5%94,100$5.01M--
45
CDA
Codan Ltd -
0.91%		54.4%148,348$4.98M--
46—Isc Co Ltd
0.90%		55.3%40,198$4.95M--
47
BDT
Bird Construction IncIndustrials · Construction
0.89%		56.2%100,343$4.90MIndustrialsConstruction
48
ACLN
Accelleron Industries Ag
0.89%		57.1%54,336$4.89M--
49—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.86%		58.0%50,320$4.72MComm. ServicesWireless Telecommunication Services
50—Kiwoom Securities Co Ltd
0.85%		58.8%23,106$4.66M--
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ACIOX Mutual Fund All Holdings

ACIOX holdings total 125 positions. The top 10 holdings account for 16.0% of the fund, led by Suruga Bank Ltd at 2.5%, Balfour Beatty Plc_None_None at 1.7%, Aspeed Technology Inc at 1.6%.

ACIOX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 8.1%.

ACIOX sectors provide a detailed breakdown. ACIOX overlap shows how holdings compare to other funds in your portfolio.